AAS
Avantax Advisory Services’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
1,932,701
-590,931
| -23% | -$32.6M | 0.59% | 21 |
|
|
2025
Q1 | $138M | Sell |
2,523,632
-109,908
| -4% | -$6.02M | 0.84% | 15 |
|
|
2024
Q4 | $149M | Buy |
2,633,540
+139,206
| +6% | +$7.86M | 0.93% | 15 |
|
|
2024
Q3 | $144M | Buy |
2,494,334
+811,861
| +48% | +$46.9M | 0.95% | 14 |
|
|
2024
Q2 | $91.7M | Buy |
1,682,473
+497,602
| +42% | +$27.1M | 0.65% | 19 |
|
|
2024
Q1 | $68.9M | Buy |
1,184,871
+460,190
| +64% | +$26.7M | 0.61% | 20 |
|
|
2023
Q4 | $37.7M | Buy |
724,681
+214,505
| +42% | +$11.2M | 0.37% | 29 |
|
|
2023
Q3 | $25.2M | Buy |
510,176
+58,014
| +13% | +$2.87M | 0.28% | 45 |
|
|
2023
Q2 | $21.6M | Buy |
452,162
+94,899
| +27% | +$4.54M | 0.25% | 64 |
|
|
2023
Q1 | $16.8M | Buy |
357,263
+79,982
| +29% | +$3.76M | 0.21% | 81 |
|
|
2022
Q4 | $12.8M | Buy |
277,281
+110,301
| +66% | +$5.1M | 0.17% | 99 |
|
|
2022
Q3 | $6.85M | Buy |
166,980
+49,396
| +42% | +$2.03M | 0.11% | 155 |
|
|
2022
Q2 | $5.06M | Buy |
117,584
+45,266
| +63% | +$1.95M | 0.08% | 198 |
|
|
2022
Q1 | $3.59M | Buy |
72,318
+52,510
| +265% | +$2.61M | 0.05% | 266 |
|
|
2021
Q4 | $933K | Buy |
+19,808
| New | +$933K | 0.01% | 543 |
|
|
2020
Q1 | – | Sell |
-7,099
| Closed | -$220K | – | 814 |
|
|
2019
Q4 | $220K | Buy |
+7,099
| New | +$220K | 0.01% | 748 |
|